New Positions
23 managers initiated
Top five by reported value
- Vident Advisory, LLC$1.8M
- Focus Partners Wealth$607.1K
- GWN SECURITIES INC.$603.7K
- Crawford Fund Management, LLC$469.6K
- LOS ANGELES CAPITAL MANAGEMENT LLC$232.1K
AIRJW AIRJW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
23 new33 added23 reduced10 exited
Total Institutional Holders
79
as of 2025-12-31
Top Holder
CI Private Wealth, LLC
$7.0M
Largest QoQ Increase
Vident Advisory, LLC
+469,209 sh
Largest QoQ Decrease
Kovitz Investment Group Partners, LLC
-135,798 sh
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 469,209 | +469,209 | $1.8M | +$1.8M | — |
| Focus Partners Wealth | 154,089 | +154,089 | $607.1K | +$607.1K | — |
| GWN SECURITIES INC. | 153,214 | +153,214 | $603.7K | +$603.7K | — |
| Crawford Fund Management, LLC | 119,200 | +119,200 | $469.6K | +$469.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,969 | +45,969 | $232.1K | +$232.1K | — |
| Directional Asset Management | 38,859 | +38,859 | $153.1K | +$153.1K | — |
| Meramec Financial Planners, LLC | 30,000 | +30,000 | $96.9K | +$96.9K | — |
| DEUTSCHE BANK AG\ | 20,476 | +20,476 | $80.7K | +$80.7K | — |
| XTX Topco Ltd | 20,099 | +20,099 | $79.2K | +$79.2K | — |
| OPPENHEIMER & CO INC | 15,349 | +15,349 | $60.5K | +$60.5K | — |
| B. Riley Financial, Inc. | 12,567 | +12,567 | $58.9K | +$58.9K | — |
| Abel Hall, LLC | 11,759 | +11,759 | $46.3K | +$46.3K | — |
| FAGAN ASSOCIATES, INC. | 11,617 | +11,617 | $45.8K | +$45.8K | — |
| TORONTO DOMINION BANK | 5,000 | +5,000 | $19.7K | +$19.7K | — |
| ADVISOR GROUP HOLDINGS, INC. | 250 | +250 | $985 | +$985 | — |
| GAMMA Investing LLC | 119 | +119 | $469 | +$469 | — |
| Ares Financial Consulting, LLC | 106 | +106 | $418 | +$418 | — |
| North Star Investment Management Corp. | 105 | +105 | $414 | +$414 | — |
| HRT FINANCIAL LP | 24,737 | +24,737 | $97 | +$97 | — |
| PNC Financial Services Group, Inc. | 15 | +15 | $59 | +$59 | — |
| IFP Advisors, Inc | 13 | +13 | $58 | +$58 | — |
| Allworth Financial LP | 11 | +11 | $44 | +$44 | — |
| ROTHSCHILD INVESTMENT LLC | 3 | +3 | $12 | +$12 | — |
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 287,500 | +231,900 | $1.1M | +$872.0K | 417.1% |
| BlackRock, Inc. | 1,320,743 | +45,323 | $5.2M | -$778.0K | 3.5% |
| CI Private Wealth, LLC | 1,788,563 | +137,337 | $7.0M | -$697.3K | 8.3% |
| VANGUARD GROUP INC | 1,212,333 | +49,791 | $4.8M | -$675.7K | 4.3% |
| MARSHALL WACE, LLP | 314,948 | +194,212 | $1.2M | +$674.6K | 160.8% |
| Argentarii, LLC | 151,558 | +121,558 | $597.1K | +$456.4K | 405.2% |
| CITADEL ADVISORS LLC | 140,334 | +111,117 | $552.9K | +$415.9K | 380.3% |
| JANE STREET GROUP, LLC | 138,562 | +97,697 | $545.9K | +$354.3K | 239.1% |
| Heritage Financial Services, LLC | 97,806 | +85,431 | $385.4K | +$327.3K | 690.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 584,590 | +27,648 | $2.3M | -$308.9K | 5.0% |
| STATE STREET CORP | 416,263 | +129,418 | $1.6M | +$294.8K | 45.1% |
| SIMPLEX TRADING, LLC | 41,219 | +5,807 | $162.4K | +$162.2K | 16.4% |
| MORGAN STANLEY | 44,904 | +26,960 | $176.9K | +$92.8K | 150.2% |
| TWO SIGMA INVESTMENTS, LP | 45,782 | +19,670 | $180.4K | +$57.9K | 75.3% |
| HighTower Advisors, LLC | 122,226 | +30,000 | $481.6K | +$49.0K | 32.5% |
| FMR LLC | 12,909 | +12,170 | $50.9K | +$47.4K | 1646.8% |
| Private Advisor Group, LLC | 25,500 | +11,300 | $100.5K | +$33.9K | 79.6% |
| BANK OF AMERICA CORP /DE/ | 15,768 | +8,993 | $62.1K | +$30.4K | 132.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,394 | +20,992 | $391.6K | +$23.9K | 26.8% |
| BARCLAYS PLC | 38,649 | +4,903 | $178.9K | +$20.7K | 14.5% |
| WELLS FARGO & COMPANY/MN | 28,295 | +8,472 | $111.5K | +$18.5K | 42.7% |
| Royal Bank of Canada | 57,969 | +5,232 | $228.0K | -$16.0K | 9.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,094 | +4,596 | $181.6K | -$13.0K | 11.1% |
| Invesco Ltd. | 11,963 | +17 | $47.1K | -$8.9K | 0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,454 | +352 | $45.1K | -$6.9K | 3.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,726 | +1,154 | $46.2K | -$3.4K | 10.9% |
| CITIGROUP INC | 1,165 | +864 | $4.6K | +$3.2K | 287.0% |
| NewEdge Advisors, LLC | 1,500 | +800 | $5.9K | +$2.6K | 114.3% |
| GOLDMAN SACHS GROUP INC | 24,113 | +3,323 | $95.0K | -$2.5K | 16.0% |
| BNP PARIBAS ARBITRAGE, SNC | 5,297 | +374 | $20.9K | -$2.2K | 7.6% |
| Tower Research Capital LLC (TRC) | 2,774 | +226 | $10.9K | -$1.0K | 8.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,464 | +122 | $5.8K | -$526 | 9.1% |
| AMALGAMATED BANK | 751 | +17 | $3 | $0 | 2.3% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 30,745 | -75,982 | $99.3K | -$604.0K | -71.2% |
| UBS Group AG | 99,921 | -38,757 | $393.7K | -$256.7K | -27.9% |
| NORTHERN TRUST CORP | 164,715 | -9,031 | $649.0K | -$165.9K | -5.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,184 | -2,365 | $808.4K | -$165.0K | -1.1% |
| JPMORGAN CHASE & CO | 9,655 | -13,863 | $38.0K | -$72.3K | -58.9% |
| ISTHMUS PARTNERS, LLC | 17,000 | 0 | $67.0K | +$66.9K | 0.0% |
| Bank of New York Mellon Corp | 52,751 | -1,203 | $207.8K | -$45.2K | -2.2% |
| Wealthspire Advisors, LLC | 50,000 | 0 | $197.0K | -$37.5K | 0.0% |
| RHUMBLINE ADVISERS | 18,046 | -3,602 | $71.1K | -$30.4K | -16.6% |
| GROUP ONE TRADING, L.P. | 9,580 | -3,520 | $37.7K | -$23.7K | -26.9% |
| Nuveen, LLC | 28,016 | 0 | $110.4K | -$21.0K | 0.0% |
| STIFEL FINANCIAL CORP | 20,990 | 0 | $82.7K | -$15.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,200 | 0 | $63.8K | -$12.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 6,266 | 0 | $24.7K | -$4.7K | 0.0% |
| SBI Securities Co., Ltd. | 560 | -310 | $2.2K | -$1.9K | -35.6% |
| Ameritas Investment Partners, Inc. | 2,194 | 0 | $8.6K | -$1.6K | 0.0% |
| Legal & General Group Plc | 1,952 | 0 | $7.7K | -$1.4K | 0.0% |
| Russell Investments Group, Ltd. | 1,780 | 0 | $7.0K | -$1.3K | 0.0% |
| Sterling Capital Management LLC | 1,649 | 0 | $6.5K | -$1.2K | 0.0% |
| Rockefeller Capital Management L.P. | 490 | 0 | $1.9K | -$367 | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 247 | 0 | $974 | -$185 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,871 | 0 | $43 | -$8 | 0.0% |
| CWM, LLC | 1,299 | -584 | $5 | -$4 | -31.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | -135,798 | $0 | -$636.9K | — |
| AQR CAPITAL MANAGEMENT LLC | 0 | -26,557 | $0 | -$124.6K | — |
| U.S. Capital Wealth Advisors, LLC | 0 | -18,500 | $0 | -$86.8K | — |
| Belvedere Trading LLC | 0 | -13,565 | $0 | -$63.6K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -11,764 | $0 | -$55.2K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -6,490 | $0 | -$30.4K | — |
| SRS Capital Advisors, Inc. | 0 | -440 | $0 | -$2.1K | — |
| Clearstead Advisors, LLC | 0 | -77 | $0 | -$362 | — |
| True Wealth Design, LLC | 0 | -46 | $0 | -$216 | — |
| EverSource Wealth Advisors, LLC | 0 | -30 | $0 | -$141 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CI Private Wealth, LLC | 1,788,563 | $7.0M | +137,337 | 8.3% |
| BlackRock, Inc. | 1,320,743 | $5.2M | +45,323 | 3.5% |
| VANGUARD GROUP INC | 1,212,333 | $4.8M | +49,791 | 4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 584,590 | $2.3M | +27,648 | 5.0% |
| Vident Advisory, LLC | 469,209 | $1.8M | +469,209 | — |
| STATE STREET CORP | 416,263 | $1.6M | +129,418 | 45.1% |
| MARSHALL WACE, LLP | 314,948 | $1.2M | +194,212 | 160.8% |
| RENAISSANCE TECHNOLOGIES LLC | 287,500 | $1.1M | +231,900 | 417.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,184 | $808.4K | -2,365 | -1.1% |
| NORTHERN TRUST CORP | 164,715 | $649.0K | -9,031 | -5.2% |
| Focus Partners Wealth | 154,089 | $607.1K | +154,089 | — |
| GWN SECURITIES INC. | 153,214 | $603.7K | +153,214 | — |
| Argentarii, LLC | 151,558 | $597.1K | +121,558 | 405.2% |
| CITADEL ADVISORS LLC | 140,334 | $552.9K | +111,117 | 380.3% |
| JANE STREET GROUP, LLC | 138,562 | $545.9K | +97,697 | 239.1% |
| HighTower Advisors, LLC | 122,226 | $481.6K | +30,000 | 32.5% |
| Crawford Fund Management, LLC | 119,200 | $469.6K | +119,200 | — |
| UBS Group AG | 99,921 | $393.7K | -38,757 | -27.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,394 | $391.6K | +20,992 | 26.8% |
| Heritage Financial Services, LLC | 97,806 | $385.4K | +85,431 | 690.4% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AIRJW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.